APA - CIK 0001841666
The table below shows APA Corp's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $293.00M | $475.00M | $107.00M | $67.00M | $64.00M | $160.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.46B | $1.01B | $1.51B | $1.82B | $1.65B | $1.94B |
| Inventory | $334.00M | $361.00M | $386.00M | $397.00M | $501.00M | $466.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.29B |
| $1.97B |
| $2.29B |
| $2.44B |
| $3.62B |
| $2.92B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | - | - | - | - | - | - |
| Total assets | $18.08B | $17.70B | $18.08B | $18.53B | $19.38B | $20.20B |
| Accounts payable | $798.00M | $920.00M | $1.07B | $1.11B | $939.00M | $1.01B |
| Total current liabilities | $2.49B | $2.54B | $2.84B | $2.76B | $2.92B | $2.89B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | -$275.00M | -$1.00B | -$1.21B | -$1.81B | -$2.51B | -$2.29B |
| Total equity | $6.46B | $5.96B | $5.91B | $5.44B | $5.11B | $5.42B |